Rathi Ispat Ltd (504896) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 504896 | NSE: | Steel & Iron Products | Small Cap

BSE Share Price
Not Listed

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Based on:

M-Cap below 100cr DeciZen not available

Rathi Ispat stock performance -

Key Ratios
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P/E Ratio (SA):
0.00
Market Cap:
6.7 Cr.
52-wk low:
8.3
52-wk high:
9

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10 Year X-Ray of Rathi Ispat:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07TTM
ROCE % 8.3%9.6%9.7%10.9%12.8%11.1%11.4%19%4.2%-33.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11412713016018517621130938528830
Sales YoY Gr.-11.1%2.9%22.5%15.7%-4.7%19.7%46.5%24.8%-25.2%-
Adj EPS 1.11.31.52.11.71.21.46.5-9.3-65.9-29.1
YoY Gr.-18.2%16.9%40.8%-19.2%-32.4%21.4%360.6%-242.5%NA-
BVPS (₹) 4546.848.4434445.145.950.540.8-35.2-81.2
Adj Net
Profit
0.911.21.71.40.91.15.3-7.5-52.9-23
Cash Flow from Ops. -0.7-4.33.373.689.41.9-2.5-17.1-
Debt/CF from Ops. -32.6-6.58.53.98.84.13.629-36-7.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.9%9.3%11%-25.2%
Adj EPS -257.6%-307.1%-459.4%NA
BVPS-197.3%-195.6%-191.5%-186.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07TTM
Return on
Equity %
2.63.13.554.12.42.913-18.9-566.549.9
Op. Profit
Mgn %
5.86.26.866.25.85.26.12.4-11.6-71
Net Profit
Mgn %
0.80.80.91.10.80.50.51.7-1.9-18.3-77.4
Debt to
Equity
0.80.90.90.91111.42.8-4.6-
Working Cap
Days
01201221101131311151031181690
Cash Conv.
Cycle
03237343847464039480

Recent Performance Summary

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Latest Financials - Rathi Ispat Ltd.

Standalone Consolidated
TTM EPS (₹) -29.1 -
TTM Sales (₹ Cr.) 30.1 -
BVPS (₹.) -81.2 -
Reserves (₹ Cr.) -73 -
P/BV -0.10 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 8.30 / 8.95
All Time Low / High (₹) 0.85 / 76.40
Market Cap (₹ Cr.) 6.7
Equity (₹ Cr.) 8
Face Value (₹) 10
Industry PE 23.2

Management X-Ray of Rathi Ispat:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Rathi Ispat - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Rathi Ispat

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Sales113.89126.56130.22159.55184.60175.99210.61308.56385.16288.22
Operating Expenses 107.32118.70121.43149.96173.73165.83199.73289.69376.10321.60
Manufacturing Costs18.8215.3215.2519.9226.4323.4023.1227.7932.9424.95
Material Costs85.84100.92103.62126.32142.51137.57172.47256.17334.32286.82
Employee Cost 1.011.151.061.431.471.591.632.162.533.27
Other Costs 1.651.311.502.293.323.272.523.566.326.56
Operating Profit 6.587.868.799.5910.8710.1610.8718.879.06-33.37
Operating Profit Margin (%) 5.8%6.2%6.7%6.0%5.9%5.8%5.2%6.1%2.4%-11.6%
Other Income 0.590.550.220.280.520.450.400.750.520.77
Interest 3.444.234.534.585.335.946.117.4611.9217.95
Depreciation 2.732.993.153.433.643.493.643.994.965.20
Exceptional Items 0000000000
Profit Before Tax 11.191.331.872.421.191.538.17-7.31-55.76
Tax 0.130.160.160.171.430.330.472.760.17-2.89
Profit After Tax 0.871.041.171.700.990.861.065.41-7.48-52.86
PAT Margin (%) 0.8%0.8%0.9%1.1%0.5%0.5%0.5%1.8%-1.9%-18.3%
Adjusted EPS (₹)1.31.51.72.41.41.21.46.8-9.3-65.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%22%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07

Equity and Liabilities

Shareholders Fund 33.4834.7135.8432.9534.5435.5237.5243.4435.76-17.10
Share Capital 6.806.806.806.987.187.227.538.028.028.02
Reserves 26.6927.9129.0425.9727.3628.3029.9835.4327.75-25.12
Minority Interest0000000000
Debt23.0227.6828.1827.4331.8632.5334.0155.4091.47129.46
Long Term Debt23.0227.6828.1827.4331.8632.5334.0155.4091.47129.46
Short Term Debt0000000000
Trade Payables19.4621.1821.8427.1630.7429.8932.1050.889363.86
Others Liabilities 0.740.360.545.256.486.556.8710.637.2317.47
Total Liabilities 76.6983.9386.3992.80103.63104.50110.50160.35227.46193.70

Fixed Assets

Gross Block49.2749.6649.8853.6456.2758.5163.6775.4383.8687
Accumulated Depreciation11.9114.8917.9821.3824.9728.4631.8835.8340.7545.95
Net Fixed Assets 37.3734.7631.9132.2631.3030.0531.8039.6043.1141.05
CWIP 0.0103.010000.1605.734.09
Investments 0.690.690.690.720.070.030.030.050.050.05
Inventories21.0919.8221.2626.8533.1624.8731.7660.9698.3136.37
Trade Receivables8.3918.1818.5622.2027.8037.2134.9338.5255.0556.39
Cash Equivalents 1.251.131.352.212.773.283.215.8612.886.26
Others Assets 7.899.359.618.568.539.058.6115.3612.3349.49
Total Assets 76.6983.9386.3992.80103.63104.50110.50160.35227.46193.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Cash Flow From Operating Activity -0.71-4.263.316.983.648.019.391.91-2.54-17.05
PBT 11.191.331.872.421.191.538.17-7.31-55.76
Adjustment 6.727.407.768.039.539.439.7511.3016.8823.15
Changes in Working Capital -4.99-8.63-1.25-2.92-8.31-2.61-1.89-17.56-12.1215.55
Tax Paid 0000000000
Cash Flow From Investing Activity -5.66-0.37-3.38-0.81-2.60-2.20-5.55-11.41-14.21-9.58
Capex -5.65-0.37-3.38-0.78-2.69-2.24-5.55-11.40-8.48-3.14
Net Investments -000-0.030.090.040-0.0200
Others 0000-0000-5.73-6.45
Cash Flow From Financing Activity 5.314.500.29-5.32-0.48-5.29-3.9112.1523.7720.01
Net Proceeds from Shares 0000.180.610.110.941.7900
Net Proceeds from Borrowing 1.633.480.36-1.96-1.10-3.04-1.86-3.46-2.06-0.40
Interest Paid 000-4.58-5.33-5.94-6.11-7.46-11.92-17.95
Dividend Paid 0000000-1.2000
Others 3.681.02-0.071.045.333.573.1222.4837.7538.37
Net Cash Flow -1.05-0.120.220.860.560.52-0.072.657.02-6.62

Finance Ratio

PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Ratios
ROE (%)2.863.333.615.423.212.673.1614.42-20.45N/A
ROCE (%)8.299.599.7210.8812.8111.0811.4219.014.19N/A
Asset Turnover Ratio1.671.61.71.982.091.882.162.482.231.54
PAT to CFO Conversion(x)-0.82-4.12.834.113.689.318.860.35N/AN/A
Working Capital Days
Receivable Days24384642446157404063
Inventory Days60585250535444506776
Payable Days837376717480665979100

Rathi Ispat Ltd Stock News

Rathi Ispat Ltd FAQs

The current trading price of Rathi Ispat on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Rathi Ispat stood at ₹6.73.
The latest P/E ratio of Rathi Ispat as of 31-Dec-1969 is 0.00.
The latest P/B ratio of Rathi Ispat as of 31-Dec-1969 is -0.10.
The 52-week high of Rathi Ispat is ₹8.95 and the 52-week low is ₹8.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rathi Ispat is ₹30.13 ( Cr.) .

About Rathi Ispat Ltd

Rathi Ispat manufactures and sells steel products in India. Its products include flat steel, steel castings, and billets/ingots. The company is based in New Delhi, India. In the year 2006, the company relocated its office from Laxmi Nagar, Delhi to Ganesh Nagar, Delhi.

Business areas of the company:

Rathi Ispat is a manufacturer, exporter and supplier of alloy castings, stainless steel castings, die castings, carbon castings, alloy steel castings, stainless steel billets, alloy steel billets, mild steel billets, steel ingots, steel flats, steel billets, steel wire rods, mild steel, stainless steel, steel valves.

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